Rockcliffe Developments Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Rockcliffe Developments Limited, the firm located at George Arthur Ltd, Suite 6 B, Wentworth Lodge, Great North Road in Welwyn Garden City. That would make twelve years Rockcliffe Developments has existed in the UK, as it was established on 2012-05-17. The company's Companies House Registration Number is 08072902 and the company post code is AL8 7SR. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when the accounts were filed.

In the following company, many of director's obligations up till now have been met by James O. and Jonathan O.. When it comes to these two executives, James O. has managed company for the longest time, having become one of the many members of the Management Board on May 2012. Moreover, the director's efforts are aided with by a secretary - Marian O., who was officially appointed by the following company in May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 392	28 710	48 735	60 765

Balance Sheet
Cash Bank In Hand	100	16 668	9 526	10 579
Current Assets	171 559	412 313	558 309	890 955	1 290 564	238 360	286 633	211 683	227 178	117 693	99 731
Debtors	27 995	27 629	11 925
Stocks Inventory	143 464	368 016	536 858	880 376
Tangible Fixed Assets	327	511	176
Net Assets Liabilities							166 320	209 954	237 870

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 492	28 610	48 635	60 665
Shareholder Funds	-3 392	28 710	48 735	60 765

Other Financial Data
Average Number Employees During Period				1	3	3	3	3	2	2	2
Creditors				830 190	1 213 094	1 311 966	1 308 529	221 500	1 550 427	1 352 095	1 317 292
Creditors Due Within One Year	175 278	384 114	509 750	830 190
Fixed Assets						1 186 293	1 188 216	1 561 119	1 561 119	1 561 119	1 561 119
Net Current Assets Liabilities	-3 719	28 199	48 559	60 765	77 470	-1 068 156	-1 021 896	-1 129 665	-1 323 249	-1 234 402	-1 217 561
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	490	519
Tangible Fixed Assets Cost Or Valuation	490	1 009	1 009
Tangible Fixed Assets Depreciation	163	498	833	1 009
Tangible Fixed Assets Depreciation Charged In Period	163	335	335	176
Total Assets Less Current Liabilities	-3 392	28 710	48 735	60 765	77 470	118 137	166 320	431 454	237 870	326 717	343 558

Company staff

Marian O.

Role: Secretary

Appointed: 16 May 2020

Latest update: 20 November 2023

Richard O.

Role: Secretary

Appointed: 19 June 2018

Latest update: 20 November 2023

James O.

Role: Director

Appointed: 17 May 2012

Latest update: 20 November 2023

Jonathan O.

Role: Director

Appointed: 17 May 2012

Latest update: 20 November 2023

People with significant control

Executives who have control over the firm are as follows: James O. owns over 1/2 to 3/4 of company shares . Jonathan O. owns 1/2 or less of company shares.

James O.

Notified on 18 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Jonathan O.

Notified on 18 May 2017

Nature of control:

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Ceased on 18 May 2017

Nature of control:

1/2 or less of shares

Marian O.

Notified on 6 April 2016

Ceased on 18 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 February 2014

Rockcliffe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian O.

Richard O.

James O.

Jonathan O.

Marian O.

Richard O.

People with significant control

James O.

Jonathan O.

Richard O.

Marian O.

Accounts Documents

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